Lexston Mining Corporation (CSE:LEXT)

Lexston Mining Cash Flow Statement

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Net Income	-1.43	-0.87	-1.11	-2.32
Depreciation & Amortization	0.01	0.03	0.03	0.03
Loss (Gain) From Sale of Assets	-	-	0.01	-
Asset Writedown & Restructuring Costs	0.03	0.03	-	0.29
Loss (Gain) From Sale of Investments	-	-	0.03	0.05
Stock-Based Compensation	0.23	0.08	0.13	0.71
Other Operating Activities	-	-	0.02	-
Change in Accounts Receivable	0	-0	0.03	-0
Change in Accounts Payable	0.05	0.03	-0.07	0.03
Change in Other Net Operating Assets	-0.24	0.19	-0.05	-0.19
Operating Cash Flow	-1.34	-0.52	-0.99	-1.4
Capital Expenditures	-	-	-	-0
Cash Acquisitions	-0.01	-0.2	-	-0.03
Investment in Securities	-	-	-	-0.08
Investing Cash Flow	-0.01	-0.2	-	-0.11
Issuance of Common Stock	1.24	0.6	0.91	1.15
Financing Cash Flow	1.3	0.6	0.91	1.15
Net Cash Flow	-0.04	-0.12	-0.08	-0.36
Free Cash Flow	-1.34	-0.52	-0.99	-1.4
Free Cash Flow Margin	-	-	-	-388.32%
Free Cash Flow Per Share	-0.30	-0.16	-0.35	-1.26
Levered Free Cash Flow	-0.73	-0.11	-0.47	-
Unlevered Free Cash Flow	-0.73	-0.11	-0.47	-
Change in Net Working Capital	0.18	-0.21	0.09	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.